Canara Robeco Short Duration Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(14/01/2025)
|
15.1426
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.95%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
1.78%
|
Snapshot
| Inception Date
|
01/04/2011
|
Fund Manager
|
Ms. Suman Prasad
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.95 | -0.01 | 1.78 | 0.53 |
| Category | -1.77 | -1.42 | 8.63 | 25.83 |
| Sensex | -6.86 | -6.68 | 5.42 | 7.71 |
| Nifty | -6.43 | -7.77 | 5.85 | 8.28 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 24.3943 (14/01/2025) |
| IDCW-Quarterly | 15.1426 (14/01/2025) |
| IDCW-Monthly | 15.4380 (14/01/2025) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2024 | 343.26 |
| 15/12/2024 | 345.47 |
| 30/11/2024 | 348.16 |
| 15/11/2024 | 349.09 |
| 31/10/2024 | 351.48 |
Registrar
| KFIN Technologies Pvt. Ltd. |